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Dwf Stocktaking Limited

04863141

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

FIRST FLOOR, UNIT 4 CONCEPT COURT, YORK, YO30 4XF
Incorporated 12/08/2003

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Janis Fenton

secretary · Since 12/08/2003

ADMINISTRATOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mr David William Fenton

director · Since 12/08/2003

STOCK AUDITOR

BRITISH · ENGLAND · Age 70

Janis Fenton

director · Since 12/08/2003

ADMINISTRATOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Persons with Significant Control

Mrs Janis Fenton

25–50% shares

British · England · Age 73

First Floor, Unit 4 Concept Court, Kettlestring Lane, York, YO30 4XF

Notified 06/04/2016

Mr David William Fenton

25–50% shares

British · England · Age 70

First Floor, Unit 4 Concept Court, Kettlestring Lane, York, YO30 4XF

Notified 06/04/2016

CompanyRankvs 24710+ SIC 69201 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

-£22k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£3k

Current Liabilities

£25k

Fixed Assets

£590

Debtors

£1k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£649
20240.23-£6k
20230.32

Derived from filed accounts. Not audited figures.